JPMorgan Equity Premium Income Fund R5 (JEPSX)
13.73
-0.14
(-1.01%)
USD |
Jun 10 2026
JEPSX 1 Year Total Returns (Daily): 6.56% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 6.56% |
| June 09, 2026 | 7.88% |
| June 08, 2026 | 6.88% |
| June 05, 2026 | 7.80% |
| June 04, 2026 | 8.19% |
| June 03, 2026 | 7.58% |
| June 02, 2026 | 7.74% |
| June 01, 2026 | 7.85% |
| May 29, 2026 | 8.66% |
| May 28, 2026 | 9.16% |
| May 27, 2026 | 8.93% |
| May 26, 2026 | 9.81% |
| May 22, 2026 | 9.82% |
| May 21, 2026 | 8.81% |
| May 20, 2026 | 8.28% |
| May 19, 2026 | 8.13% |
| May 18, 2026 | 8.32% |
| May 15, 2026 | 8.39% |
| May 14, 2026 | 9.14% |
| May 13, 2026 | 8.38% |
| May 12, 2026 | 8.31% |
| May 11, 2026 | 8.87% |
| May 08, 2026 | 9.18% |
| May 07, 2026 | 9.76% |
| May 06, 2026 | 10.80% |
| Date | Value |
|---|---|
| May 05, 2026 | 10.26% |
| May 04, 2026 | 10.50% |
| May 01, 2026 | 11.94% |
| April 30, 2026 | 12.52% |
| April 29, 2026 | 12.23% |
| April 28, 2026 | 12.66% |
| April 27, 2026 | 12.76% |
| April 24, 2026 | 13.55% |
| April 23, 2026 | 15.40% |
| April 22, 2026 | 15.71% |
| April 21, 2026 | 18.67% |
| April 20, 2026 | 16.78% |
| April 17, 2026 | 16.91% |
| April 16, 2026 | 16.80% |
| April 15, 2026 | 14.89% |
| April 14, 2026 | 15.03% |
| April 13, 2026 | 16.23% |
| April 10, 2026 | 17.21% |
| April 09, 2026 | 14.55% |
| April 08, 2026 | 22.47% |
| April 07, 2026 | 18.48% |
| April 06, 2026 | 18.27% |
| April 02, 2026 | 7.67% |
| April 01, 2026 | 8.05% |
| March 31, 2026 | 7.90% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:JEPSX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:JEPSX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |